TPG Advisors’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

TPG Advisors’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Buy	48,611 +810	+2%	+$30.4K	1.04%	24
2026 Q1	$1.68M	Sell	47,801 -13,901	-23%	-$508K	1.05%	24
2025 Q4	$2.23M	Buy	61,702 +1,593	+3%	+$57.5K	1.39%	20
2025 Q3	$2.17M	Buy	60,109 +3,393	+6%	+$122K	1.43%	20
2025 Q2	$1.97M	Buy	56,716 +1,370	+2%	+$44.7K	1.43%	18
2025 Q1	$1.81M	Buy	55,346 +7,721	+16%	+$270K	1.43%	20
2024 Q4	$1.64M	Buy	47,625 +738	+2%	+$26.3K	1.28%	23
2024 Q3	$1.64M	Buy	46,887 +1,037	+2%	+$34.4K	1.28%	22
2024 Q2	$1.47M	Buy	+45,850	New	+$1.48M	1.25%	23

Other funds holding SMOT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

TPG Advisors's SMOT Position: Q2 2026 in Review

TPG Advisors increased its VanEck Morningstar SMID Moat ETF (SMOT) stake by 1.7% in Q2 2026, buying an estimated $30.4K and bringing the position to 48,611 shares worth $1.89M. The position accounts for 1.04% of the portfolio, ranked #24.

TPG Advisors first reported a position in SMOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.23M in Q4 2025. 102 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

TPG Advisors held 48,611 shares of VanEck Morningstar SMID Moat ETF worth $1.89M as of Q2 2026.
TPG Advisors bought 810 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $30.4K.
VanEck Morningstar SMID Moat ETF made up 1.04% of TPG Advisors's portfolio in Q2 2026, its #24 holding.
TPG Advisors first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2024 and has held it in 9 quarters since.
TPG Advisors's VanEck Morningstar SMID Moat ETF position peaked at $2.23M in Q4 2025.
102 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.